GAAM

Guinness Atkinson Asset Management’s Occidental Petroleum OXY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,400	Closed	-$470K	–	84
2019 Q4	$470K	Hold	11,400	–	–	0.33%	38
2019 Q3	$507K	Hold	11,400	–	–	0.4%	34
2019 Q2	$573K	Hold	11,400	–	–	0.43%	35
2019 Q1	$755K	Sell	11,400 -1,000	-8%	-$66.2K	0.57%	30
2018 Q4	$761K	Sell	12,400 -600	-5%	-$36.8K	0.65%	23
2018 Q3	$1.07M	Hold	13,000	–	–	0.69%	26
2018 Q2	$1.09M	Sell	13,000 -1,900	-13%	-$159K	0.61%	33
2018 Q1	$968K	Sell	14,900 -600	-4%	-$39K	0.59%	27
2017 Q4	$1.14M	Sell	15,500 -5,600	-27%	-$413K	0.7%	25
2017 Q3	$1.36M	Hold	21,100	–	–	0.85%	24
2017 Q2	$1.26M	Hold	21,100	–	–	0.82%	27
2017 Q1	$1.34M	Hold	21,100	–	–	0.89%	32
2016 Q4	$1.5M	Hold	21,100	–	–	1.02%	35
2016 Q3	$1.54M	Hold	21,100	–	–	0.96%	35
2016 Q2	$1.59M	Hold	21,100	–	–	1%	33
2016 Q1	$1.44M	Sell	21,100 -4,100	-16%	-$281K	0.89%	34
2015 Q4	$1.7M	Hold	25,200	–	–	0.99%	32
2015 Q3	$1.67M	Sell	25,200 -3,000	-11%	-$198K	1.06%	28
2015 Q2	$2.19M	Hold	28,200	–	–	1.01%	29
2015 Q1	$2.06M	Hold	28,200	–	–	0.93%	35
2014 Q4	$2.27M	Sell	28,200 -5,400	-16%	-$435K	1.32%	30
2014 Q3	$3.23M	Buy	+33,600	New	+$3.23M	1.82%	31